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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",28180430.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3550437,"Taiwan","TWD",12.59888]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1613389,"China","HKD",5.72518]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,632444,"China","HKD",2.24426]
["INE263A01024",null,"Bharat Electronics Ltd",124843,597385,"India","INR",2.11985]
["INE009A01021",null,"Infosys Ltd",23849,449688,"India","INR",1.59574]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,423602,"Mexico","MXN",1.50317]
["TW0002454006",null,"MediaTek Inc",8124,359666,"Taiwan","TWD",1.27629]
["CNE100000296",null,"BYD Co Ltd Class H",21828,349531,"China","HKD",1.24032]
["SA0007879113",null,"Al Rajhi Bank",13653,344738,"Saudi Arabia","SAR",1.22332]
["ZAE000325783",null,"Naspers Ltd Class N",1069,331757,"South Africa","ZAR",1.17726]
["TW0002308004",null,"Delta Electronics Inc",22721,327504,"Taiwan","TWD",1.16216]
["KYG596691041",null,"Meituan Class B",18084,299484,"China","HKD",1.06273]
["INE484J01027",null,"Godrej Properties Ltd",9393,262116,"India","INR",0.93013]
["KR7000660001",null,"SK Hynix Inc",1212,261740,"South Korea","KRW",0.9288]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,253156,"Mexico","MXN",0.89833]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,251041,"India","INR",0.89083]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,250189,"Mexico","MXN",0.88781]
["INE397D01024",null,"Bharti Airtel Ltd",10487,246477,"India","INR",0.87463]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,245194,"South Korea","KRW",0.87008]
["INE040A01034",null,"HDFC Bank Ltd",10043,236920,"India","INR",0.84072]
["INE040H01021",null,"Suzlon Energy Ltd",312901,235596,"India","INR",0.83602]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,225565,"China","USD",0.80043]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,219611,"Brazil","BRL",0.7793]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,215145,"Taiwan","TWD",0.76345]
["SA13L050IE10",null,"Saudi National Bank",22118,212304,"Saudi Arabia","SAR",0.75337]
["KR7086520004",null,"Ecopro Co Ltd",5689,198544,"South Korea","KRW",0.70454]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,189996,"Brazil","BRL",0.67421]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,181158,"India","INR",0.64285]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,179604,"Romania","ZAR",0.63733]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,177823,"India","INR",0.63101]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,175004,"India","INR",0.62101]
["US84265V1052","84265V105","Southern Copper Corp",1671,174853,"United States","USD",0.62048]
["INE296A01032",null,"Bajaj Finance Ltd",15130,167976,"India","INR",0.59607]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,163958,"China","HKD",0.58181]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,156399,"Taiwan","TWD",0.55499]
["INE721A01047",null,"Shriram Finance Ltd",18777,154065,"India","INR",0.54671]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,150432,"China","HKD",0.53382]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,148038,"South Korea","KRW",0.52532]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,143609,"Poland","PLN",0.5096]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,141010,"South Korea","KRW",0.50038]
["INE075A01022",null,"Wipro Ltd",44744,140188,"India","INR",0.49746]
["KR7402340004",null,"SK Square",1012,139782,"South Korea","KRW",0.49602]
["INE176B01034",null,"Havells India Ltd",7431,136475,"India","INR",0.48429]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,135814,"India","INR",0.48194]
["TW0003529004",null,"eMemory Technology Inc",1652,134085,"Taiwan","TWD",0.47581]
["INE021A01026",null,"Asian Paints Ltd",4937,131905,"India","INR",0.46807]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,130016,"South Korea","KRW",0.46137]
["INE860A01027",null,"HCL Technologies Ltd",6341,127562,"India","INR",0.45266]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,127507,"Indonesia","IDR",0.45246]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,127072,"South Korea","KRW",0.45092]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,126575,"Brazil","BRL",0.44916]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,126178,"Taiwan","TWD",0.44775]
["INE670K01029",null,"Lodha Developers Ltd",7371,123968,"India","INR",0.43991]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,123838,"Taiwan","TWD",0.43945]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,123494,"China","HKD",0.43822]
["HU0000061726",null,"OTP Bank PLC",1552,123094,"Hungary","HUF",0.4368]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,120264,"Brazil","BRL",0.42676]
["ZAE000066304",null,"Firstrand Ltd",28191,119014,"South Africa","ZAR",0.42233]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,118270,"Mexico","MXN",0.41969]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,114610,"China","HKD",0.4067]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,112167,"China","CNY",0.39803]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,111320,"Greece","EUR",0.39502]
["KYG070341048",null,"Baidu Inc",10097,110297,"China","HKD",0.39139]
["PLBZ00000044",null,"Santander Bank Polska SA",842,109968,"Poland","PLN",0.39023]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,109331,"Brazil","BRL",0.38797]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,108423,"South Africa","ZAR",0.38475]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,106413,"Brazil","BRL",0.37761]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,105840,"Poland","PLN",0.37558]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,104489,"India","INR",0.37079]
["KR7035420009",null,"NAVER Corp",541,104073,"South Korea","KRW",0.36931]
["INE280A01028",null,"Titan Co Ltd",2385,102818,"India","INR",0.36485]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,101702,"United States","HKD",0.36089]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,99501,"Brazil","USD",0.35308]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,98156,"China","CNY",0.34831]
["CZ0008019106",null,"Komercni Banka AS",2046,97851,"Czech Republic","CZK",0.34723]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,97772,"Turkey","TRY",0.34695]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,94980,"Taiwan","TWD",0.33704]
["TW0008069006",null,"E Ink Holdings Inc",11879,91728,"Taiwan","TWD",0.3255]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,91688,"China","HKD",0.32536]
["SA0007879543",null,"Saudi Telecom Co",7867,90930,"Saudi Arabia","SAR",0.32267]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,90055,"India","INR",0.31956]
["MYL1295OO004",null,"Public Bank Bhd",87387,89681,"Malaysia","MYR",0.31824]
["TW0002345006",null,"Accton Technology Corp",3504,89350,"Taiwan","TWD",0.31706]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,89276,"China","HKD",0.3168]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,88382,"China","HKD",0.31363]
["SA122050HV19",null,"Alinma Bank",12223,87505,"Saudi Arabia","SAR",0.31052]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,84934,"Thailand","THB",0.30139]
["INE849A01020",null,"Trent Ltd",1171,83442,"India","INR",0.2961]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83278,"China","CNY",0.29552]
["INE669C01036",null,"Tech Mahindra Ltd",4182,82475,"India","INR",0.29267]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,82239,"China","HKD",0.29183]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,81793,"Taiwan","TWD",0.29025]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,79694,"China","HKD",0.2828]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,78708,"India","INR",0.2793]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,77353,"Poland","PLN",0.27449]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,77234,"China","CNY",0.27407]
["SA0007879048",null,"Riyad Bank",10298,77019,"Saudi Arabia","SAR",0.2733]
["INE238A01034",null,"Axis Bank Ltd",5230,75273,"India","INR",0.26711]
["KR7068270008",null,"Celltrion Inc",634,74860,"South Korea","KRW",0.26565]
["ZAE000018123",null,"Gold Fields Ltd",3038,72375,"South Africa","ZAR",0.25683]
["BRABEVACNOR1",null,"Ambev SA",29856,72243,"Brazil","BRL",0.25636]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,71546,"China","CNY",0.25389]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,71265,"China","HKD",0.25289]
["KYG8190F1028",null,"Silergy Corp",5605,70596,"Taiwan","TWD",0.25051]
["SA000A0D9HK3",null,"Bank Albilad",10045,68565,"Saudi Arabia","SAR",0.2433]
["TW0002395001",null,"Advantech Co Ltd",5928,68459,"Taiwan","TWD",0.24293]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,66479,"Brazil","BRL",0.2359]
["ZAE000070660",null,"Sanlam Ltd",13536,66452,"South Africa","ZAR",0.23581]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66087,"China","CNY",0.23451]
["SA0007879089",null,"Saudi British Bank",7447,66021,"Saudi Arabia","SAR",0.23428]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,65638,"India","INR",0.23292]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,65163,"Mexico","MXN",0.23123]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64965,"China","CNY",0.23053]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,64812,"Poland","PLN",0.22999]
["CLP3880F1085",null,"Falabella SA",12239,64762,"Chile","CLP",0.22981]
["KR7028300002",null,"HLB Co Ltd",1808,63831,"South Korea","KRW",0.22651]
["PLLPP0000011",null,"LPP SA",16,63750,"Poland","PLN",0.22622]
["SA0007879055",null,"Bank AlJazira",18308,63166,"Saudi Arabia","SAR",0.22415]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62032,"Qatar","QAR",0.22012]
[null,null,"MSCI Emerging Markets Index Future Sept 25",1,61755,"United States","USD",0.21914]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,61465,"Taiwan","TWD",0.21811]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,60974,"Kuwait","KWD",0.21637]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,60476,"China","CNY",0.2146]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,60222,"Saudi Arabia","SAR",0.2137]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,59777,"Peru","USD",0.21212]
["CLP1506A1070",null,"Banco Santander Chile",964516,59515,"Chile","CLP",0.21119]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,59070,"India","INR",0.20961]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,58791,"Taiwan","TWD",0.20862]
["ZAE000022331",null,"Discovery Ltd",4910,58508,"South Africa","ZAR",0.20762]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,57420,"China","HKD",0.20376]
["LU0383812293",null,"Reinet Investments SCA",1930,55450,"Luxembourg","ZAR",0.19677]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,54573,"Brazil","BRL",0.19366]
["CLP0939W1081",null,"Banco De Chile",363436,54147,"Chile","CLP",0.19214]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,54051,"Taiwan","TWD",0.1918]
["KR7196170005",null,"Alteogen Inc",187,53064,"South Korea","KRW",0.1883]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,52543,"China","USD",0.18645]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,52367,"India","INR",0.18583]
["KR7035720002",null,"Kakao Corp",1120,52089,"South Korea","KRW",0.18484]
["KR7323410001",null,"KakaoBank Corp",2201,50858,"South Korea","KRW",0.18047]
["INE603J01030",null,"PI Industries Ltd",1049,50653,"India","INR",0.17975]
["INE361B01024",null,"Divi's Laboratories Ltd",652,50332,"India","INR",0.1786]
["SA0007879782",null,"Banque Saudi Fransi",10595,49493,"Saudi Arabia","SAR",0.17563]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,49430,"China","CNY",0.1754]
["MYL5398OO002",null,"Gamuda Bhd",44835,49298,"Malaysia","MYR",0.17494]
["INE271C01023",null,"DLF Ltd",4985,49272,"India","INR",0.17484]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,48874,"China","HKD",0.17343]
[null,null,"BeiGene Ltd USD0.0001",2349,48567,"Switzerland","HKD",0.17234]
["SA0007879105",null,"Arab National Bank",8439,48512,"Saudi Arabia","SAR",0.17215]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47752,"China","CNY",0.16945]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,46898,"South Korea","KRW",0.16642]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,46766,"Saudi Arabia","SAR",0.16595]
["INE239A01024",null,"Nestle India Ltd",1631,46271,"India","INR",0.1642]
["INE758T01015",null,"Eternal Ltd",14748,45632,"India","INR",0.16193]
["PLDINPL00011",null,"Dino Polska SA",317,45130,"Poland","PLN",0.16015]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,44631,"China","CNY",0.15838]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,43870,"China","HKD",0.15568]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43400,"Mexico","MXN",0.15401]
["INE298A01020",null,"Cummins India Ltd",1105,43381,"India","INR",0.15394]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42305,"China","CNY",0.15012]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,41786,"China","HKD",0.14828]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,41540,"India","INR",0.14741]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,40923,"China","HKD",0.14522]
["GRS282183003",null,"Jumbo SA",1183,40444,"Greece","EUR",0.14352]
["CZ0008040318",null,"Moneta Money Bank AS",5830,40100,"Czech Republic","CZK",0.1423]
["TW0003008009",null,"Largan Precision Co Ltd",499,39902,"Taiwan","TWD",0.14159]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,39487,"China","HKD",0.14012]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,39368,"India","INR",0.1397]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,39186,"China","HKD",0.13905]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,39164,"Mexico","MXN",0.13897]
["INE663F01032",null,"Info Edge (India) Ltd",2180,38572,"India","INR",0.13687]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,37550,"China","CNY",0.13325]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,37388,"China","CNY",0.13267]
["INE758E01017",null,"Jio Financial Services Ltd",10203,37203,"India","INR",0.13202]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,37098,"Brazil","BRL",0.13164]
["INE003A01024",null,"Siemens Ltd",1003,37039,"India","INR",0.13144]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,36567,"Brazil","BRL",0.12976]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36243,"Malaysia","MYR",0.12861]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,36108,"China","CNY",0.12813]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,35873,"Qatar","QAR",0.1273]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35859,"India","INR",0.12725]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,35813,"Thailand","THB",0.12708]
["KR7000100008",null,"Yuhan Corp",461,34658,"South Korea","KRW",0.12298]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,34616,"Hong Kong","HKD",0.12284]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34469,"Mexico","MXN",0.12231]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33849,"Malaysia","MYR",0.12012]
["TW0002303005",null,"United Microelectronics Corp",22793,33832,"Taiwan","TWD",0.12005]
["INE059A01026",null,"Cipla Ltd",1902,33595,"India","INR",0.11921]
["KYG022421088",null,"Alchip Technologies Ltd",338,33408,"United States","TWD",0.11855]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,32978,"China","USD",0.11702]
["TH0481B10Z18",null,"Central Pattana PCL",22963,32880,"Thailand","THB",0.11668]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,32449,"India","INR",0.11515]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,32228,"China","HKD",0.11436]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,32177,"China","HKD",0.11418]
["ZAE000134854",null,"Clicks Group Ltd",1565,31821,"South Africa","ZAR",0.11292]
["INE776C01039",null,"GMR Airports Ltd",31559,31252,"India","INR",0.1109]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31103,"United States","USD",0.11037]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,31099,"China","HKD",0.11036]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,30772,"Thailand","THB",0.10919]
["TW0003443008",null,"Global Unichip Corp",737,30732,"Taiwan","TWD",0.10905]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30626,"Hungary","HUF",0.10868]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,30055,"China","CNY",0.10665]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,29786,"China","HKD",0.1057]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,29759,"Taiwan","TWD",0.1056]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,29266,"China","CNY",0.10385]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,29128,"China","HKD",0.10336]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,28907,"Saudi Arabia","SAR",0.10258]
["INE016A01026",null,"Dabur India Ltd",5126,28802,"India","INR",0.1022]
["INE326A01037",null,"Lupin Ltd",1269,28558,"India","INR",0.10134]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28135,"Qatar","QAR",0.09984]
["INE216A01030",null,"Britannia Industries Ltd",410,27881,"India","INR",0.09894]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,27807,"China","HKD",0.09867]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,27800,"Chile","CLP",0.09865]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,27436,"United Arab Emirates","AED",0.09736]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,27057,"China","CNY",0.09601]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,26807,"China","CNY",0.09513]
["KYG5074A1004",null,"JD Health International Inc",4959,26785,"China","HKD",0.09505]
["SA15GG53GHH3",null,"ELM Co",100,26738,"Saudi Arabia","SAR",0.09488]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,26523,"China","HKD",0.09412]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,26324,"Greece","EUR",0.09341]
["INE761H01022",null,"Page Industries Ltd",46,26139,"India","INR",0.09275]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,26058,"Malaysia","MYR",0.09247]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,25686,"China","CNY",0.09115]
["PLOPTTC00011",null,"CD Projekt SA",336,25569,"Poland","PLN",0.09073]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,25036,"China","CNY",0.08884]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,24470,"China","HKD",0.08683]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,24088,"Peru","USD",0.08548]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,23586,"China","HKD",0.0837]
["US8740801043","874080104","TAL Education Group ADR",2164,23350,"China","USD",0.08286]
["KYG982AW1003",null,"XPeng Inc Class A",2428,22935,"China","HKD",0.08139]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,22903,"China","CNY",0.08127]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,22727,"China","CNY",0.08065]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,22669,"Brazil","BRL",0.08044]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,22627,"Saudi Arabia","SAR",0.08029]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,22435,"Saudi Arabia","SAR",0.07961]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,22376,"China","CNY",0.0794]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,22328,"Brazil","BRL",0.07923]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,22141,"China","USD",0.07857]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,22135,"China","CNY",0.07855]
["KYG014081064",null,"Airtac International Group",741,21947,"Taiwan","TWD",0.07788]
["INE318A01026",null,"Pidilite Industries Ltd",613,21601,"India","INR",0.07665]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,21478,"China","CNY",0.07622]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,21270,"Kuwait","KWD",0.07548]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,21252,"China","CNY",0.07541]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21182,"China","CNY",0.07517]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20999,"China","CNY",0.07452]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,20494,"China","CNY",0.07272]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,20095,"China","CNY",0.07131]
["TW0002327004",null,"Yageo Corp",1207,19842,"Taiwan","TWD",0.07041]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,19274,"China","CNY",0.0684]
["INE417T01026",null,"PB Fintech Ltd",897,19196,"India","INR",0.06812]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",65210,19151,"Turkey","TRY",0.06796]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,19143,"Mexico","MXN",0.06793]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,19076,"China","CNY",0.06769]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,19039,"China","CNY",0.06756]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,19030,"China","CNY",0.06753]
["US44332N1063","44332N106","H World Group Ltd ADR",555,19025,"China","USD",0.06751]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18624,"Kuwait","KWD",0.06609]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,18112,"China","HKD",0.06427]
["INE211B01039",null,"Phoenix Mills Ltd",953,18096,"India","INR",0.06422]
["KR7090430000",null,"AmorePacific Corp",184,18024,"South Korea","KRW",0.06396]
["TW0006446008",null,"PharmaEssentia Corp",942,17846,"Taiwan","TWD",0.06333]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17825,"Taiwan","TWD",0.06325]
["INE093I01010",null,"Oberoi Realty Ltd",765,17694,"India","INR",0.06279]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,17558,"China","CNY",0.06231]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,17265,"China","CNY",0.06127]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,16909,"Turkey","TRY",0.06]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,16900,"China","CNY",0.05997]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,16509,"South Korea","KRW",0.05858]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,16497,"China","CNY",0.05854]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16113,"China","CNY",0.05718]
["KR7373220003",null,"LG Energy Solution Ltd",72,15761,"South Korea","KRW",0.05593]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15574,"China","HKD",0.05526]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,15116,"United States","HKD",0.05364]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,15066,"China","CNY",0.05346]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15019,"Turkey","TRY",0.0533]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14884,"China","CNY",0.05282]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,14702,"Saudi Arabia","SAR",0.05217]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14315,"Taiwan","TWD",0.0508]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,14231,"China","CNY",0.0505]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14088,"China","CNY",0.04999]
["INE118H01025",null,"BSE Ltd",420,13736,"India","INR",0.04874]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13534,"Brazil","BRL",0.04803]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13503,"China","HKD",0.04792]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,12601,"China","CNY",0.04471]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,12484,"China","CNY",0.0443]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12459,"China","CNY",0.04421]
["MYL6012OO008",null,"Maxis Bhd",14270,12215,"Malaysia","MYR",0.04335]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11763,"China","HKD",0.04174]
["KR7138040001",null,"Meritz Financial Group",138,11585,"South Korea","KRW",0.04111]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,10190,"China","HKD",0.03616]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10166,"China","CNY",0.03608]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,10084,"India","INR",0.03578]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,9821,"India","INR",0.03485]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9734,"China","CNY",0.03454]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,9614,"China","CNY",0.03411]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9585,"China","CNY",0.03401]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9563,"China","CNY",0.03393]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9486,"China","CNY",0.03366]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,9478,"China","HKD",0.03363]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9438,"China","CNY",0.03349]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9276,"China","CNY",0.03292]
["KR7259960003",null,"Krafton Inc",35,9248,"South Korea","KRW",0.03282]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9135,"Taiwan","TWD",0.03241]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9056,"Brazil","BRL",0.03214]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8985,"China","CNY",0.03188]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8653,"China","HKD",0.03071]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8639,"China","CNY",0.03066]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8058,"China","CNY",0.02859]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7843,"Qatar","QAR",0.02783]
["KR7180640005",null,"HANJIN KAL Corp",87,7804,"South Korea","KRW",0.02769]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7764,"China","CNY",0.02755]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7744,"China","HKD",0.02748]
["US05278C1071","05278C107","Autohome Inc ADR",289,7465,"China","USD",0.02649]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7445,"Indonesia","IDR",0.02642]
["PHY0488F1004",null,"Ayala Land Inc",16827,7330,"Philippines","PHP",0.02601]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7106,"India","INR",0.02522]
["KR7352820005",null,"HYBE Ordinary Shares",29,6541,"South Korea","KRW",0.02321]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6379,"China","HKD",0.02263]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6318,"China","CNY",0.02242]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6303,"Indonesia","IDR",0.02237]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,6231,"China","HKD",0.02211]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,6174,"India","INR",0.02191]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,6115,"China","CNY",0.0217]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5851,"China","CNY",0.02076]
["INE117A01022",null,"ABB India Ltd",82,5753,"India","INR",0.02041]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5326,"Saudi Arabia","SAR",0.0189]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4910,"China","CNY",0.01742]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4751,"Taiwan","TWD",0.01686]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,4567,"China","CNY",0.0162]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4352,"Taiwan","TWD",0.01544]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4293,"China","CNY",0.01523]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4018,"China","CNY",0.01426]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,3622,"China","CNY",0.01285]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3460,"China","CNY",0.01228]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3339,"Saudi Arabia","SAR",0.01185]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3327,"Taiwan","TWD",0.01181]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2952,"China","CNY",0.01047]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2861,"China","CNY",0.01015]
["TW0003293007",null,"International Games System Co Ltd",94,2823,"Taiwan","TWD",0.01002]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2532,"China","CNY",0.00899]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2432,"China","CNY",0.00863]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1866,"China","CNY",0.00662]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,1797,"Thailand","THB",0.00638]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1361,"China","CNY",0.00483]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1106,"China","CNY",0.00392]
[null,null,"Inr Unrealised Cgt Provision",19292582,-225108,null,"INR",-0.7988]
[null,null,"Usd Capital Cash",142585,142585,null,"USD",0.50597]
[null,null,"Capital Cash Ctrl",121121,121121,null,"USD",0.4298]
[null,null,"Capital Cash Ctrl Class C",121121,-121121,null,"USD",-0.4298]
[null,null,"Futures Liability",null,-61755,null,"USD",-0.21914]
[null,null,"Brl Capital Cash",183801,33389,null,"BRL",0.11848]
[null,null,"Brl Unrealised Cgt Provision",167288,-30390,null,"BRL",-0.10784]
[null,null,"Brl Overseas Dividend Income Receivable",153611,27905,null,"BRL",0.09902]
[null,null,"Twd Overseas Dividend Income Receivable",729335,25030,null,"TWD",0.08882]
[null,null,"Cny Capital Cash",171100,23891,null,"CNY",0.08478]
[null,null,"Usd Initial Margin",18023,18023,null,"USD",0.06396]
[null,null,"Inr Overseas Dividend Income Receivable",1226139,14307,null,"INR",0.05077]
[null,null,"Usd Overseas Dividend Income Receivable",11062,11062,null,"USD",0.03925]
[null,null,"Hkd Overseas Dividend Income Receivable",75218,9582,null,"HKD",0.034]
[null,null,"Twd Capital Cash",269247,9240,null,"TWD",0.03279]
[null,null,"Inr Capital Cash",688270,8031,null,"INR",0.0285]
[null,null,"Huf Capital Cash",2510593,7356,null,"HUF",0.0261]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",35430,-6436,null,"BRL",-0.02284]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02261]
[null,null,"Pln Capital Cash",22685,6264,null,"PLN",0.02223]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",153160,-5256,null,"TWD",-0.01865]
[null,null,"Czk Capital Cash",94864,4488,null,"CZK",0.01592]
[null,null,"Cny Overseas Dividend Income Receivable",31592,4411,null,"CNY",0.01565]
[null,null,"Usd Futures Broker Account",3987,3987,null,"USD",0.01415]
[null,null,"Zar Capital Cash",70796,3983,null,"ZAR",0.01414]
[null,null,"Hkd Capital Cash",27573,3513,null,"HKD",0.01246]
[null,null,"Accrued Mgment Chg Capital C",3497,-3497,null,"USD",-0.01241]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",267789,-3125,null,"INR",-0.01109]
[null,null,"Eur Capital Cash",2540,2974,null,"EUR",0.01055]
[null,null,"Mxn Capital Cash",48966,2592,null,"MXN",0.0092]
[null,null,"Try Capital Cash",32789,824,null,"TRY",0.00293]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6477,-825,null,"HKD",-0.00293]
[null,null,"Brl Settlement For Capital Events",3206,582,null,"BRL",0.00207]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",3159,-441,null,"CNY",-0.00157]
[null,null,"Krw Overseas Dividend Income Receivable",454500,335,null,"KRW",0.00119]
[null,null,"Try Overseas Dividend Income Receivable",12135,305,null,"TRY",0.00108]
[null,null,"Inr Realised Cgt Provision",9282,108,null,"INR",0.00038]
[null,null,"Sar Capital Cash",346,92,null,"SAR",0.00033]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",99990,-74,null,"KRW",-0.00026]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",1213,-31,null,"TRY",-0.00011]
[null,null,"Sar Overseas Dividend Income Receivable",50,13,null,"SAR",5e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Clp Capital Cash",506,1,null,"CLP",0]
[null,null,"Krw Capital Cash",294,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]
[null,null,"Usd Stocklending Commission Receivable",1,1,null,"USD",0]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3,-1,null,"SAR",0]